Terminations and Deconversions Analyst
Human Interest
Senior Treasury Analyst
Providence
full-time
Posted on:
Location Type: Remote
Location: Remote • Alaska, California, Montana, New Mexico, Oregon, Texas, Washington • 🇺🇸 United States
Visit company websiteSalary
💰 $30,059 - $62,227 per hour
Job Level
Senior
Tech Stack
ERPOracleOracle ERP
About the role
- Proficient in daily treasury operations (deposits, electronic payments, bank account management, transaction research)
- Providing accurate cash reporting and assisting with bank structure management and risk management activities.
- Produces reports to aid in the forecasting of cash needs and assists with other Treasury functions.
- Demonstrates strong understanding and application of fundamental banking principles and practices.
Requirements
- Bachelor's Degree - Accounting, Corporate Treasury, Business, or related field or equivalent combination of education and experience.
- 5 years Corporate treasury or finance experience.
- 5 years - Bloomberg, Kyriba Treasury Management System, Oracle ERP, or equivalent.
- Upon hire: Certified Treasury Professional (CTP), or Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA).
Benefits
- Health care benefits (medical, dental, vision)
- Life insurance
- Disability insurance
- Time off benefits (paid parental leave, vacations, holidays, health issues)
- Retirement 401(k) Savings Plan with employer matching
- Voluntary benefits
- Well-being resources
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash reportingbank account managementtransaction researchrisk managementforecasting cash needsbanking principlescorporate treasuryfinance experience
Soft skills
accuracyunderstandingapplication
Certifications
Certified Treasury Professional (CTP)Certified Public Accountant (CPA)Chartered Financial Analyst (CFA)
